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Harvest One Cannabis Inc (HVT)

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15min DelayMarket Closed Apr 27 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harvest One Cannabis Inc (HVT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.62%-1.02M
50.44%-1.91M
70.36%-971K
47.45%-9.65M
-1,375.27%-1.37M
68.86%-1.14M
12.33%-3.86M
67.90%-3.28M
8.04%-18.36M
98.59%-93K
Net income from continuing operations
2.27%-1.68M
88.60%-1.63M
61.27%-1.45M
64.94%-28.54M
64.01%-8.78M
95.15%-1.72M
11.57%-14.29M
30.87%-3.75M
-191.05%-81.39M
-78.00%-24.4M
Operating gains losses
620.83%625K
---78K
--67K
-143.56%-659K
-275.65%-404K
-112.67%-120K
----
----
24.94%1.51M
-78.94%230K
Depreciation and amortization
-4.17%528K
-30.38%527K
-32.71%537K
-13.50%2.66M
-42.14%552K
-13.09%551K
4.99%757K
4.45%798K
249.60%3.07M
180.59%954K
Asset impairment expenditure
182.02%397K
----
----
-71.03%16.99M
-71.04%5.74M
-101.67%-484K
15.91%11.44M
--307K
834.04%58.67M
232.90%19.8M
Unrealized gains and losses of investment securities
---596K
---34K
--144K
--603K
--358K
----
----
----
----
----
Remuneration paid in stock
116.43%58K
-56.50%87K
-61.99%149K
-71.46%577K
183.25%338K
-128.89%-353K
-60.71%200K
-43.76%392K
-52.37%2.02M
-137.77%-406K
Other non cashItems
-45.74%70K
-40.71%67K
-100.58%-4K
-40.71%964K
-88.42%36K
-87.19%129K
250.67%113K
79.11%686K
67.63%1.63M
222.44%311K
Change In working capital
-169.46%-423K
49.46%-983K
75.95%-410K
41.92%-2.25M
-76.70%795K
157.73%609K
-449.82%-1.95M
74.85%-1.71M
30.76%-3.87M
407.11%3.41M
-Change in receivables
-671.72%-566K
151.47%70K
-58.06%13K
-44.79%1.12M
2.74%1.12M
86.79%99K
-106.56%-136K
102.60%31K
188.51%2.03M
347.51%1.09M
-Change in inventory
-57.59%176K
-192.50%-333K
-104.95%-36K
135.66%2.27M
526.67%768K
122.76%415K
127.91%360K
123.67%727K
-14.71%-6.37M
93.08%-180K
-Change in prepaid assets
196.15%200K
-251.14%-133K
-94.14%16K
-27.99%422K
-65.91%269K
-200.00%-208K
231.34%88K
179.36%273K
937.14%586K
107.63%789K
-Change in payables and accrued expense
-188.93%-233K
73.29%-587K
85.27%-403K
-24,052.00%-6.04M
-178.10%-1.37M
-47.28%262K
-2,076.24%-2.2M
-26.08%-2.74M
-101.08%-25K
12.55%1.75M
-Change in other current assets
----
----
----
79.55%-18K
--0
310.00%41K
----
----
---88K
---40K
Cash from discontinued investing activities
Operating cash flow
10.62%-1.02M
50.44%-1.91M
70.36%-971K
47.45%-9.65M
-1,375.27%-1.37M
68.86%-1.14M
12.33%-3.86M
67.90%-3.28M
8.04%-18.36M
98.59%-93K
Investing cash flow
Cash flow from continuing investing activities
126.14%545K
-100.19%-6K
-90.11%811K
437.43%12.27M
162.63%662K
-88.36%241K
252.87%3.17M
418.08%8.2M
79.01%-3.64M
68.50%-1.06M
Net PPE purchase and sale
--0
99.93%-6K
-98.78%100K
99.84%-8K
99.44%-6K
-121.61%-118K
-292.43%-8.08M
442.81%8.2M
55.25%-4.97M
66.58%-1.07M
Net intangibles purchas and sale
---4K
--0
---8K
----
----
----
----
----
91.89%-12K
109.09%10K
Net business purchase and sale
----
--0
--719K
----
----
----
----
----
123.20%1.35M
--0
Net investment purchase and sale
----
----
----
--1.03M
--668K
----
----
----
----
----
Net other investing changes
----
----
----
--11.25M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
126.14%545K
-100.19%-6K
-90.11%811K
437.43%12.27M
162.63%662K
-88.36%241K
252.87%3.17M
418.08%8.2M
79.01%-3.64M
68.50%-1.06M
Financing cash flow
Cash flow from continuing financing activities
-101.37%-63K
-1.75%-58K
98.02%-74K
-85.91%446K
-125.55%-373K
141.74%4.61M
46.23%-57K
-3,830.53%-3.73M
316.58%3.17M
139.34%1.46M
Net issuance payments of debt
12.50%-63K
-1.75%-58K
98.02%-74K
-228.93%-4.08M
-115.00%-219K
-103.78%-72K
46.23%-57K
-3,830.53%-3.73M
8,015.00%3.17M
3,750.00%1.46M
Net common stock issuance
----
----
----
--4.49M
---140K
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--38K
---14K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.37%-63K
-1.75%-58K
98.02%-74K
-85.91%446K
-125.55%-373K
141.74%4.61M
46.23%-57K
-3,830.53%-3.73M
316.58%3.17M
139.34%1.46M
Net cash flow
Beginning cash position
54.54%2.23M
110.35%4.23M
215.15%4.43M
-93.07%1.41M
437.82%5.28M
85.00%1.44M
-72.37%2.01M
-93.07%1.41M
-64.29%20.3M
-96.68%981K
Current changes in cash
-114.44%-536K
-163.25%-1.98M
-119.66%-234K
116.29%3.07M
-449.35%-1.08M
1,063.64%3.71M
88.59%-751K
109.24%1.19M
48.46%-18.83M
103.31%310K
Effect of exchange rate changes
-137.19%-45K
-110.27%-19K
104.94%29K
34.85%-43K
106.96%238K
202.54%121K
110.23%185K
-288.74%-587K
-340.00%-66K
0.00%115K
End cash Position
-68.75%1.65M
54.54%2.23M
110.35%4.23M
215.15%4.43M
215.15%4.43M
437.82%5.28M
85.00%1.44M
-72.37%2.01M
-93.07%1.41M
-93.07%1.41M
Free cash from
10.43%-1.02M
50.62%-1.92M
69.99%-983K
60.77%-9.68M
10.12%-1.38M
70.80%-1.14M
41.11%-3.89M
74.09%-3.28M
20.98%-24.67M
84.55%-1.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.62%-1.02M50.44%-1.91M70.36%-971K47.45%-9.65M-1,375.27%-1.37M68.86%-1.14M12.33%-3.86M67.90%-3.28M8.04%-18.36M98.59%-93K
Net income from continuing operations 2.27%-1.68M88.60%-1.63M61.27%-1.45M64.94%-28.54M64.01%-8.78M95.15%-1.72M11.57%-14.29M30.87%-3.75M-191.05%-81.39M-78.00%-24.4M
Operating gains losses 620.83%625K---78K--67K-143.56%-659K-275.65%-404K-112.67%-120K--------24.94%1.51M-78.94%230K
Depreciation and amortization -4.17%528K-30.38%527K-32.71%537K-13.50%2.66M-42.14%552K-13.09%551K4.99%757K4.45%798K249.60%3.07M180.59%954K
Asset impairment expenditure 182.02%397K---------71.03%16.99M-71.04%5.74M-101.67%-484K15.91%11.44M--307K834.04%58.67M232.90%19.8M
Unrealized gains and losses of investment securities ---596K---34K--144K--603K--358K--------------------
Remuneration paid in stock 116.43%58K-56.50%87K-61.99%149K-71.46%577K183.25%338K-128.89%-353K-60.71%200K-43.76%392K-52.37%2.02M-137.77%-406K
Other non cashItems -45.74%70K-40.71%67K-100.58%-4K-40.71%964K-88.42%36K-87.19%129K250.67%113K79.11%686K67.63%1.63M222.44%311K
Change In working capital -169.46%-423K49.46%-983K75.95%-410K41.92%-2.25M-76.70%795K157.73%609K-449.82%-1.95M74.85%-1.71M30.76%-3.87M407.11%3.41M
-Change in receivables -671.72%-566K151.47%70K-58.06%13K-44.79%1.12M2.74%1.12M86.79%99K-106.56%-136K102.60%31K188.51%2.03M347.51%1.09M
-Change in inventory -57.59%176K-192.50%-333K-104.95%-36K135.66%2.27M526.67%768K122.76%415K127.91%360K123.67%727K-14.71%-6.37M93.08%-180K
-Change in prepaid assets 196.15%200K-251.14%-133K-94.14%16K-27.99%422K-65.91%269K-200.00%-208K231.34%88K179.36%273K937.14%586K107.63%789K
-Change in payables and accrued expense -188.93%-233K73.29%-587K85.27%-403K-24,052.00%-6.04M-178.10%-1.37M-47.28%262K-2,076.24%-2.2M-26.08%-2.74M-101.08%-25K12.55%1.75M
-Change in other current assets ------------79.55%-18K--0310.00%41K-----------88K---40K
Cash from discontinued investing activities
Operating cash flow 10.62%-1.02M50.44%-1.91M70.36%-971K47.45%-9.65M-1,375.27%-1.37M68.86%-1.14M12.33%-3.86M67.90%-3.28M8.04%-18.36M98.59%-93K
Investing cash flow
Cash flow from continuing investing activities 126.14%545K-100.19%-6K-90.11%811K437.43%12.27M162.63%662K-88.36%241K252.87%3.17M418.08%8.2M79.01%-3.64M68.50%-1.06M
Net PPE purchase and sale --099.93%-6K-98.78%100K99.84%-8K99.44%-6K-121.61%-118K-292.43%-8.08M442.81%8.2M55.25%-4.97M66.58%-1.07M
Net intangibles purchas and sale ---4K--0---8K--------------------91.89%-12K109.09%10K
Net business purchase and sale ------0--719K--------------------123.20%1.35M--0
Net investment purchase and sale --------------1.03M--668K--------------------
Net other investing changes --------------11.25M--0--0----------------
Cash from discontinued investing activities
Investing cash flow 126.14%545K-100.19%-6K-90.11%811K437.43%12.27M162.63%662K-88.36%241K252.87%3.17M418.08%8.2M79.01%-3.64M68.50%-1.06M
Financing cash flow
Cash flow from continuing financing activities -101.37%-63K-1.75%-58K98.02%-74K-85.91%446K-125.55%-373K141.74%4.61M46.23%-57K-3,830.53%-3.73M316.58%3.17M139.34%1.46M
Net issuance payments of debt 12.50%-63K-1.75%-58K98.02%-74K-228.93%-4.08M-115.00%-219K-103.78%-72K46.23%-57K-3,830.53%-3.73M8,015.00%3.17M3,750.00%1.46M
Net common stock issuance --------------4.49M---140K--------------------
Proceeds from stock option exercised by employees --------------38K---14K--------------------
Cash from discontinued financing activities
Financing cash flow -101.37%-63K-1.75%-58K98.02%-74K-85.91%446K-125.55%-373K141.74%4.61M46.23%-57K-3,830.53%-3.73M316.58%3.17M139.34%1.46M
Net cash flow
Beginning cash position 54.54%2.23M110.35%4.23M215.15%4.43M-93.07%1.41M437.82%5.28M85.00%1.44M-72.37%2.01M-93.07%1.41M-64.29%20.3M-96.68%981K
Current changes in cash -114.44%-536K-163.25%-1.98M-119.66%-234K116.29%3.07M-449.35%-1.08M1,063.64%3.71M88.59%-751K109.24%1.19M48.46%-18.83M103.31%310K
Effect of exchange rate changes -137.19%-45K-110.27%-19K104.94%29K34.85%-43K106.96%238K202.54%121K110.23%185K-288.74%-587K-340.00%-66K0.00%115K
End cash Position -68.75%1.65M54.54%2.23M110.35%4.23M215.15%4.43M215.15%4.43M437.82%5.28M85.00%1.44M-72.37%2.01M-93.07%1.41M-93.07%1.41M
Free cash from 10.43%-1.02M50.62%-1.92M69.99%-983K60.77%-9.68M10.12%-1.38M70.80%-1.14M41.11%-3.89M74.09%-3.28M20.98%-24.67M84.55%-1.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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